Driehaus Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,562
| Closed | -$1.37M | – | 615 |
|
|
2018
Q1 | $1.37M | Sell |
49,562
-86,582
| -64% | -$2.4M | 0.05% | 305 |
|
|
2017
Q4 | $4.37M | Buy |
+136,144
| New | +$4.37M | 0.17% | 168 |
|
|
2017
Q3 | – | Sell |
-250,069
| Closed | -$8.54M | – | 690 |
|
|
2017
Q2 | $8.54M | Sell |
250,069
-56,580
| -18% | -$1.93M | 0.31% | 64 |
|
|
2017
Q1 | $9.97M | Buy |
306,649
+160,679
| +110% | +$5.22M | 0.34% | 64 |
|
|
2016
Q4 | $4.43M | Buy |
+145,970
| New | +$4.43M | 0.16% | 140 |
|
|
2016
Q3 | – | Sell |
-160,013
| Closed | -$5.6M | – | 676 |
|
|
2016
Q2 | $5.6M | Buy |
160,013
+49,330
| +45% | +$1.73M | 0.2% | 113 |
|
|
2016
Q1 | $3.42M | Sell |
110,683
-41,035
| -27% | -$1.27M | 0.11% | 189 |
|
|
2015
Q4 | $4.3M | Buy |
151,718
+47,000
| +45% | +$1.33M | 0.14% | 165 |
|
|
2015
Q3 | $2.6M | Buy |
+104,718
| New | +$2.6M | 0.09% | 228 |
|